Social Values Choice Bond Fund-I Series

Data last refreshed: 12/2/2025, 3:00:45 AM

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A quick snapshot of the latest trading day.

Price

$12.3093

Latest price.

Change

-0.41%

Day-over-day change.

Year-to-Date Return

8.13%

Performance since January 1.

Month-End Performance

How the fund performed at the close of last month.

1-Month Return

0.70%

Last full month of performance.

1-Year Return

6.92%

3-Year Return

-

5-Year Return

-

Year-to-Date Return

8.58%

Quarter-End Performance

How the fund performed at the close of last quarter.

3-Month Return

2.53%

Latest full quarter performance.

Year-to-Date Return

7.03%

1-Year Return

-

3-Year Return

-

5-Year Return

-

Benchmark Comparison (Quarter-End)

Compare the fund to its stated benchmark.

Benchmark 3-Month Return

2.03%

Quarter-to-date benchmark results.

Benchmark Year-to-Date

6.17%

Benchmark 1-Year Return

-

Benchmark 3-Year Return

-

Benchmark 5-Year Return

-

Fund Overview: Objective, Strategy and Holdings

  • Earn current income while preserving capital by primarily investing in a diversified mix of fixed-income instruments issued by entities that fulfill investor preferences for a heightened focus on corporate environmental and social performance.
  • Holds primarily fixed income securities, such as U.S. and non-U.S. government bonds, agency bonds, corporate bonds, and securitized products.
  • Generally does not invest in companies that derive more than 10% of their revenue from gambling, the manufacture, sale, or distribution of alcoholic beverages, tobacco-related products, adult entertainment, weapons, or the management or operation of prison facilities.
  • The fund also generally excludes companies which derive a significant amount of revenue from involvement in the fossil fuel industry and certain securities associated with conflict-affected areas.1

Fund Managers

Frank Holsteen

Hoa Quach, CFA

Connie Christian, CFA

Holdings-Based Sector Allocations of September 30, 2025

SectorSVCBF (%)SVCBF Benchmark (%)Difference (%)
U.S. Treasuries27.145.4-18.3
U.S. Government-11.11.2-12.3
U.S. Corporate39.723.915.8
Non-U.S. Government9.02.66.4
Non-U.S. Corporate11.40.011.4
High Yield0.80.00.8
Emerging Maket Debt7.60.07.6
Mortgage-Backed Securities13.624.5-10.9
Asset-Backed Securities0.00.5-0.5
Commercial Mortgage-Backed Securities0.01.5-1.5
Term Loans0.00.00.0
Affordable Housing-Wespath0.00.00.0
Collateralized Mortgage Obligations0.00.00.0
Other1.90.41.5

Fund Characteristics as of September 30, 2025

CharacteristicSVCBFSVCBF Benchmark
Effective Duration6.116.00
Effective Convexity-0.070.73
Yield to Worst* (%)4.744.36
Effective Maturity8.6512.20
Average QualityA+AA-

Credit Quality Distribution as of September 30, 2025

Credit RatingSVCBF (%)SVCBF Benchmark (%)
AAA10.328.2
AA39.548.3
A16.611.5
BBB30.211.4
BB3.20.5
B0.20.0
< B0.00.0
NR0.00.1
Cash0.00.0